Capital Fund Management (CFM)
CERN

Capital Fund Management (CFM)’s Cerner Corp CERN Stock Holding History

Capital Fund Management (CFM)’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,100
Closed -$5.83M – 1721
2021
Q1 		$5.83M Buy
81,100
+62,400
+334% +$4.69M 0.06% 369
2020
Q4 		$1.47M Buy
18,700
+3,700
+25% +$274K 0.01% 878
2020
Q3 		$1.08M Buy
+15,000
New +$1.07M 0.01% 852
2020
Q2 		– Sell
-12,300
Closed -$775K – 1710
2020
Q1 		$775K Buy
+12,300
New +$875K 0.01% 879
2019
Q4 		– Sell
-17,900
Closed -$1.22M – 2097
2019
Q3 		$1.22M Sell
17,900
-8,400
-32% -$595K 0.01% 954
2019
Q2 		$1.93M Buy
+26,300
New +$1.77M 0.02% 816
2018
Q2 		– Sell
-3,600
Closed -$209K – 2359
2018
Q1 		$209K Buy
+3,600
New +$234K ﹤0.01% 1756
2017
Q4 		– Sell
-4,600
Closed -$328K – 2046
2017
Q3 		$328K Buy
4,600
+800
+21% +$53.1K ﹤0.01% 1300
2017
Q2 		$253K Sell
3,800
-32,000
-89% -$2.04M ﹤0.01% 1327
2017
Q1 		$2.11M Buy
+35,800
New +$1.93M 0.02% 717
2016
Q2 		– Sell
-19,100
Closed -$1.01M – 1869
2016
Q1 		$1.01M Buy
19,100
+14,300
+298% +$779K 0.01% 897
2015
Q4 		$289K Buy
4,800
+1,400
+41% +$86.1K ﹤0.01% 1322
2015
Q3 		$204K Buy
3,400
+400
+13% +$26.1K ﹤0.01% 1330
2015
Q2 		$207K Sell
3,000
-2,800
-48% -$196K ﹤0.01% 1397
2015
Q1 		$425K Sell
5,800
-2,100
-27% -$145K 0.01% 1107
2014
Q4 		$511K Buy
7,900
+3,500
+80% +$218K 0.01% 1124
2014
Q3 		$262K Sell
4,400
-300
-6% -$16.9K ﹤0.01% 1370
2014
Q2 		$242K Sell
4,700
-5,300
-53% -$279K ﹤0.01% 1516
2014
Q1 		$563K Sell
10,000
-11,900
-54% -$687K 0.01% 1191
2013
Q4 		$1.22M Buy
21,900
+16,800
+329% +$941K 0.02% 893
2013
Q3 		$268K Buy
+5,100
New +$248K ﹤0.01% 1403

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM)'s CERN Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 18,014 shares — an estimated $1.67M sold.

Capital Fund Management (CFM) first reported a position in CERN in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2018. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,014 Cerner Corp shares in Q1 2022, an estimated $1.67M.
  • Capital Fund Management (CFM) first reported a position in Cerner Corp in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Cerner Corp position peaked at $18.5M in Q2 2018.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.